Kudan Inc.
TSE:4425.T
1535 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 1,719.733 | 852.076 | 604.424 | 1,230.979 | 496.47 | 868.268 | 167.896 | 193.907 |
| Short Term Investments
| 32.964 | 32.964 | 42.864 | -2.021 | -10.134 | 0.293 | 0 | 0 |
| Cash and Short Term Investments
| 1,752.697 | 885.04 | 647.288 | 1,230.979 | 496.47 | 868.268 | 167.896 | 193.907 |
| Net Receivables
| 130.414 | 88.52 | 89.647 | 75.609 | 191.206 | 47.39 | 25.146 | 4.792 |
| Inventory
| 12.522 | 0 | 4.758 | 24.955 | 0 | 0.631 | 1.761 | 0 |
| Other Current Assets
| 57.967 | 17.907 | 12.762 | 28.119 | 4.158 | 11.172 | 6.784 | 4.916 |
| Total Current Assets
| 1,953.6 | 991.467 | 754.455 | 1,359.662 | 691.834 | 927.461 | 201.587 | 203.615 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 0 | 0 | 0 | 0 | 6.423 | 1.251 | 1.633 | 1.485 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 400 | 16 | 15 | 4 | 316 | 2 | 3 | 3 |
| Tax Assets
| 370.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -346.091 | -16 | -15 | -4 | 388.073 | 0.293 | 0.498 | 0.509 |
| Total Non-Current Assets
| 424.816 | 16.608 | 15.694 | 180.675 | 710.496 | 3.544 | 5.131 | 4.994 |
| Total Assets
| 2,378.416 | 1,008.076 | 770.149 | 1,540.339 | 1,402.334 | 931.006 | 206.72 | 208.609 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 11.531 | 0.183 | 15.249 | 30.129 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 200 | 200 | -14.438 | 0 | 43.008 | 0 | 0 | 0 |
| Tax Payables
| 11.531 | 0.804 | 38.158 | 23.301 | 4.307 | 4.391 | 1.073 | 3.843 |
| Deferred Revenue
| 10.09 | 21.302 | 14.438 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 59.266 | 20.093 | 110.199 | 51.752 | 270.643 | 38.871 | 16.49 | 16.09 |
| Total Current Liabilities
| 280.887 | 241.578 | 125.448 | 81.881 | 313.651 | 38.871 | 16.49 | 16.09 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 164.824 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 6.716 | 6.716 | 6.716 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0.001 | -0.001 | 0.001 | 0.001 | 0.002 | 0 | 0 |
| Total Non-Current Liabilities
| 6.716 | 6.717 | 6.715 | 0.001 | 164.825 | 0.002 | 0 | 0 |
| Total Liabilities
| 287.603 | 248.295 | 132.163 | 81.882 | 478.476 | 38.873 | 16.49 | 16.09 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 217.422 | 81.972 | 25.883 | 0 | 0 | 0 | 0 |
| Common Stock
| 740.148 | 345.7 | 897.861 | 1,620.355 | 510.316 | 479.912 | 182.155 | 182.155 |
| Retained Earnings
| 160.307 | -332.666 | -2,382.691 | -1,755.918 | -119.533 | -90.213 | -193.455 | -197.133 |
| Accumulated Other Comprehensive Income/Loss
| -583.966 | -217.422 | -81.972 | -25.883 | 23.094 | 22.522 | 19.375 | 25.342 |
| Other Total Stockholders Equity
| 1,774.324 | 746.747 | 2,122.816 | 1,594.02 | 509.981 | 479.912 | 182.155 | 182.155 |
| Total Shareholders Equity
| 2,090.813 | 759.781 | 637.986 | 1,458.457 | 923.858 | 892.133 | 190.23 | 192.519 |
| Total Equity
| 2,090.813 | 759.781 | 637.986 | 1,458.457 | 923.858 | 892.133 | 190.23 | 192.519 |
| Total Liabilities & Shareholders Equity
| 2,378.416 | 1,008.076 | 770.149 | 1,540.339 | 1,402.334 | 931.006 | 206.72 | 208.609 |